Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 25
- 較 2025 年第 4 季 −5
- 總值
- $1.90 億
- 較 2025 年第 4 季 +$366.1 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,521,680 | $4,049 萬 | 21.4% | +87,110+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,072 | $2,505 萬 | 13.2% | −2,734−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,008 | $1,929 萬 | 10.2% | +11,964+4.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 334,486 | $1,607 萬 | 8.5% | −8,520−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 176,620 | $1,317 萬 | 6.9% | −170−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,290 | $1,145 萬 | 6.0% | +11,955+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 317,350 | $1,112 萬 | 5.9% | −3,640−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 243,890 | $961.9 萬 | 5.1% | −3,640−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 268,085 | $959.2 萬 | 5.1% | +2,245+0.8% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 81,715 | $831.6 萬 | 4.4% | +4,905+6.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,835 | $812.0 萬 | 4.3% | +1,010+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,083 | $548.1 萬 | 2.9% | −2,180−3.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,355 | $261.4 萬 | 1.4% | +3,075+20.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,160 | $175.4 萬 | 0.9% | +3,480+11.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,210 | $171.2 萬 | 0.9% | +28,205+469.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,545 | $128.2 萬 | 0.7% | +11,320+40.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,590 | $128.0 萬 | 0.7% | +840+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,800 | $65.0 萬 | 0.3% | +1,900+48.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,620 | $50.3 萬 | 0.3% | +995+61.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,500 | $38.1 萬 | 0.2% | −285−16.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,102 | $36.2 萬 | 0.2% | −240−17.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,510 | $35.1 萬 | 0.2% | +750+27.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,880 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,180 | $31.6 萬 | 0.2% | +175+5.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 5,450 | $59.9 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,985 | $32.9 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,490 | $32.9 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,595 | $32.9 萬 | 0.2% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,355 | $32.8 萬 | 0.2% | – |